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AB INVL Baltic Farmland (VSE:INL1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
6.95
+0.15 (2.21%)
At close: Aug 28, 2026

AB INVL Baltic Farmland Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
23.3323.3322.7420.7618.0916.62
Cash & Equivalents
0.080.070.130.060.20.14
Accounts Receivable
0.480.190.080.090.090.11
Other Receivables
0.020.030.040.040.040.06
Other Current Assets
0.010000-
Total Assets
23.9223.6222.9820.9518.4216.94

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.090.040.160.080.050.07
Current Income Taxes Payable
0.050.10.060.050.120.05
Other Current Liabilities
0.110.120.120.10.10.07
Long-Term Deferred Tax Liabilities
3.193.192.92.432.021.8
Total Liabilities
3.893.453.242.652.281.99

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.960.960.960.960.960.96
Additional Paid-In Capital
1.391.391.391.391.391.39
Retained Earnings
14.8114.9514.5313.0810.929.72
Treasury Stock
-0.2-0.2-0.2-0.2-0.2-0.2
Comprehensive Income & Other
3.083.083.083.083.083.08
Shareholders' Equity
20.0320.1719.7418.2916.1414.94
Total Liabilities & Equity
23.9223.6222.9820.9518.4216.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.080.070.130.060.20.14
Net Cash (Debt) Growth
-31.67%-42.40%111.86%-70.35%38.19%-52.32%
Net Cash Per Share
0.030.020.040.020.060.04
Filing Date Shares Outstanding
3.233.233.233.233.233.23
Total Common Shares Outstanding
3.233.233.233.233.233.23
Book Value Per Share
6.206.256.125.675.004.63
Tangible Book Value
20.0320.1719.7418.2916.1414.94
Tangible Book Value Per Share
6.206.256.125.675.004.63